Canandaigua National Bank & Trust’s O-I Glass OI Stock Holding History

Canandaigua National Bank & Trust’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-35,600	Closed	-$615K	–	291
2019 Q2	$615K	Buy	35,600 +5,658	+19%	+$101K	0.11%	153
2019 Q1	$568K	Buy	29,942 +1,465	+5%	+$28.4K	0.11%	150
2018 Q4	$491K	Sell	28,477 -38,693	-58%	-$676K	0.1%	156
2018 Q3	$1.26M	Buy	67,170 +17,631	+36%	+$317K	0.22%	117
2018 Q2	$833K	Buy	49,539 +2,543	+5%	+$49.1K	0.16%	139
2018 Q1	$1.02M	Buy	46,996 +4,352	+10%	+$96.4K	0.13%	159
2017 Q4	$945K	Sell	42,644 -2,538	-6%	-$60.6K	0.17%	124
2017 Q3	$1.14M	Sell	45,182 -3,340	-7%	-$81K	0.22%	112
2017 Q2	$1.16M	Sell	48,522 -3,572	-7%	-$78.5K	0.24%	106
2017 Q1	$1.06M	Buy	+52,094	New	+$1.02M	0.31%	84

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canandaigua National Bank & Trust's OI Position: Q3 2019 in Review

Canandaigua National Bank & Trust sold out of O-I Glass (OI) in Q3 2019, closing a stake of 35,600 shares — an estimated $615K sold.

Canandaigua National Bank & Trust first reported a position in OI in Q1 2017 and held it in 10 quarters. The position peaked at $1.26M in Q3 2018. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

Canandaigua National Bank & Trust reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
Canandaigua National Bank & Trust sold 35,600 O-I Glass shares in Q3 2019, an estimated $615K.
Canandaigua National Bank & Trust first reported a position in O-I Glass in Q1 2017 and held it in 10 quarters.
Canandaigua National Bank & Trust's O-I Glass position peaked at $1.26M in Q3 2018.
258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2019, filed 13 Nov 2019.